03 2002 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 10 of 16 Account Transactions Cash Activity Summary Amount Mis Period USD Amount yew to Date OW' Beginning Balance Credits .00 Dividends 10,408.12 32,810.18 Sweep Account Sales 130,000.00 2,687,508.04 Sales, Maturities, Redemptions 108,225.00 1,087,225.00 Miscellaneous Receipts 4,785,079.46 Debits Sweep Account Purchases - 7,281.48 - 3,531,527.95 Purchases of Securities - 3,126.64 - 1,210,939.46 Miscellaneous Disbursements - 238,225.00 - 3,846,647.23 Foreign Exchange - 3,508.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Da re Type OWInflty Description Amount USD Mar 1 Dividend Mar 1 Dividend JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 629) 7,281 48 3,12664 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037195 SDNY_GM_00306393 EFTA01511372